BerGenBio ASA
BRRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $983,638 | $10,268 | $3,403 | $3,152 |
| - Cash | $65,917 | $65,917 | $140,155 | $174,844 |
| + Debt | $0 | $0 | $818 | $0 |
| Enterprise Value | $917,721 | -$55,649 | -$135,934 | -$171,692 |
| Revenue | $2,362 | $2,362 | $681 | $0 |
| % Growth | 0% | 246.8% | – | – |
| Gross Profit | $2,362 | $2,362 | $681 | $0 |
| % Margin | 100% | 100% | 100% | – |
| EBITDA | -$27,185 | -$27,185 | -$27,636 | -$22,928 |
| % Margin | -1,150.9% | -1,150.9% | -4,058.1% | – |
| Net Income | -$27,070 | -$27,070 | -$28,629 | -$24,815 |
| % Margin | -1,146% | -1,146% | -4,204% | – |
| EPS Diluted | -0.69 | -0.69 | -2.39 | -2.08 |
| % Growth | 0% | 71.1% | -14.9% | – |
| Operating Cash Flow | -$36,950 | -$36,950 | -$36,359 | -$27,572 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$36,950 | -$36,950 | -$36,359 | -$27,572 |